Jane Street’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,835
| Closed | -$124K | – | 4213 |
|
|
2018
Q2 | $124K | Sell |
12,835
-2,404
| -16% | -$23.2K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $199K | Sell |
15,239
-144
| -0.9% | -$1.88K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $138K | Sell |
15,383
-987
| -6% | -$8.85K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $209K | Sell |
16,370
-16,989
| -51% | -$217K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $516K | Buy |
33,359
+21,346
| +178% | +$330K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $254K | Sell |
12,013
-6,387
| -35% | -$135K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $691K | Buy |
18,400
+6,574
| +56% | +$247K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $523K | Buy |
11,826
+7,214
| +156% | +$319K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $273K | Buy |
4,612
+1,099
| +31% | +$65.1K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $222K | Buy |
+3,513
| New | +$222K | ﹤0.01% | 2204 |
|
|
2015
Q4 | – | Sell |
-3,840
| Closed | -$381K | – | 3298 |
|
|
2015
Q3 | $381K | Buy |
+3,840
| New | +$381K | ﹤0.01% | 1744 |
|
|
2015
Q1 | – | Sell |
-1,956
| Closed | -$214K | – | 2694 |
|
|
2014
Q4 | $214K | Buy |
+1,956
| New | +$214K | ﹤0.01% | 1554 |
|
|
2014
Q3 | – | Sell |
-2,536
| Closed | -$276K | – | 3041 |
|
|
2014
Q2 | $276K | Buy |
2,536
+1,015
| +67% | +$110K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $242K | Sell |
1,521
-766
| -33% | -$122K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $394K | Sell |
2,287
-514
| -18% | -$88.6K | 0.01% | 1196 |
|
|
2013
Q3 | $700K | Buy |
2,801
+2,599
| +1,287% | +$650K | 0.01% | 1232 |
|
|
2013
Q2 | $76K | Buy |
+202
| New | +$76K | ﹤0.01% | 2181 |
|